Asset Allocation by SectorView the asset allocation of your holdings by sector.
Largest HoldingsView the largest investment holdings inside your portfolio.
| Holding |
% of Portfolio |
| Bitcoin (BTC) | 76.60% |
| Amazon.com (AMZN) | 17.23% |
| Vanguard Total Stock Market ETF (VTI) | 3.43% |
| Apple (AAPL) | 2.73% |
| Barclays (BARC) | 0.01% |
Portfolio ReturnsView your portfolio's price-to-earnings ratio, which is a measure of the company's share price relative to its earnings per share.
My Cost Basis:
$7,552.03
My Holdings Value:
$18,059.99
(Total holdings with known cost basis:
$18,059.99)
My ROI:
+139.1% ROI
| My Biggest Winners |
ROI |
| Bitcoin (BTC) | +245.2% ROI |
| Barclays (BARC) | +81.7% ROI |
| Amazon.com (AMZN) | +23.4% ROI |
| Vanguard Total Stock Market ETF (VTI) | +13.4% ROI |
| Apple (AAPL) | +3.4% ROI |
| My Biggest Losers |
ROI |
| Apple (AAPL) | +3.4% ROI |
| Vanguard Total Stock Market ETF (VTI) | +13.4% ROI |
| Amazon.com (AMZN) | +23.4% ROI |
| Barclays (BARC) | +81.7% ROI |
| Bitcoin (BTC) | +245.2% ROI |
Portfolio PerformanceView your portfolio's performance compared to other indexes over time.
Portfolio P/E RatioView your portfolio's price-to-earnings ratio, which is a measure of the company's share price relative to its earnings per share.
My portfolio P/E:
83.8
My Portfolio P/E
▼
83.8
37.71
▲
Average MarketBeat User
P/E Ratio
| My Highest P/E Stocks |
P/E Ratio |
| Amazon.com (AMZN) | 91.09 |
| Apple (AAPL) | 37.85 |
| Barclays (BARC) | 20.86 |
| My Lowest P/E Stocks |
P/E Ratio |
| Barclays (BARC) | 20.86 |
| Apple (AAPL) | 37.85 |
| Amazon.com (AMZN) | 91.09 |
Portfolio Volatility (Beta)View your portfolio's beta, which is a measurement of how closely correlated the volatility of your holdings are to the broader market.
My Beta:
1.20
My Risk Level
▼
1.20
1.43
▲
Average MarketBeat
User Risk Level
| Most Volatile Stocks In Portfolio: |
Beta |
| Apple (AAPL) | 1.28 |
| Amazon.com (AMZN) | 1.19 |
| Least Volatile Stocks In Portfolio: |
Beta |
| Amazon.com (AMZN) | 1.19 |
| Apple (AAPL) | 1.28 |
Average Market CapView your portfolio's market cap allocation vs other users' market cap allocations.
My Average Market Cap:
$965.09 billion
My Average Market Cap
▼
$965.09 billion
$155.60 billion
▲
Average MarketBeat
User Market Cap
| Highest Market Cap Stocks In Portfolio: |
Market Cap |
| Apple (AAPL) | $2.07 trillion |
| Amazon.com (AMZN) | $1.57 trillion |
| Vanguard Total Stock Market ETF (VTI) | $222.34 billion |
| Lowest Market Cap Stocks In Portfolio: |
Market Cap |
| Vanguard Total Stock Market ETF (VTI) | $222.34 billion |
| Amazon.com (AMZN) | $1.57 trillion |
| Apple (AAPL) | $2.07 trillion |
Forecasted Earnings GrowthView your portfolio's forecasted earnings growth vs other users' forecasted earnings growth.
My Forecasted Earnings Growth:
42.70%
My Average Forecasted
Earnings Growth
▼
42.70%
19.11%
▲
Average MarketBeat User
Forecasted Earnings Growth
| Highest Forecasted Earnings Growth In Portfolio: |
Forecasted Earnings Growth |
| Amazon.com (AMZN) | 94.57% |
| Apple (AAPL) | 33.54% |
| Lowest Forecasted Earnings Growth In Portfolio: |
Forecasted Earnings Growth |
| Apple (AAPL) | 33.54% |
| Amazon.com (AMZN) | 94.57% |
Portfolio DividendsView your portfolio's overall dividend yield, the total of annual dividends you should receive each year and your upcoming dividend payments.
My portfolio dividend yield:
0.06%
My portfolio payout ratio:
0.55%
My portfolio average dividend growth:
0.86%
My annual dividend payout: $11.59
| My Top Yielding Stocks |
Yield |
| Vanguard Total Stock Market ETF (VTI) | 1.34% |
| Apple (AAPL) | 0.66% |
| Amazon.com (AMZN) | 0.00% |
| Barclays (BARC) | 0.00% |
| Bitcoin (BTC) | 0.00% |
| Upcoming Dividend Payments |
Date |
| Barclays (BARC) | 4/1/2021 |
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These stock suggestions are generated by identifying the holdings that are most frequently included with other MarketBeat user's watchlists that contain similar holdings to your watchlist(s), but are not yet included in your watchlist. Remember that these stock suggestions are just ideas. Never purchase a stock or any other security without doing your own independent research and consulting a qualified financial professional.
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